Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
953,110,000
JPY
|
993,045,000
JPY
|
— |
884,673,000
JPY
|
807,715,000
JPY
|
— |
| Depreciation | — | — |
193,303,000
JPY
|
— | — |
114,130,000
JPY
|
— |
| Impairment losses | — | — |
10,773,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,140,000
JPY
|
— | — |
4,468,000
JPY
|
— |
| Increase (decrease) in outstanding claims | — | — |
2,207,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-2,558,000
JPY
|
— | — |
-1,941,000
JPY
|
— |
| Increase (decrease) in policy reserve | — | — |
-1,095,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — | — |
2,678,000
JPY
|
— | — |
2,257,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-1,450,000
JPY
|
— | — |
-3,578,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-1,610,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-223,817,000
JPY
|
— | — |
-238,257,000
JPY
|
— |
| Other, net | — | — |
15,062,000
JPY
|
— | — |
13,553,000
JPY
|
— |
| Subtotal | — | — |
915,026,000
JPY
|
— | — |
699,892,000
JPY
|
— |
| Interest paid | — | — |
-2,678,000
JPY
|
— | — |
-2,257,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
597,784,000
JPY
|
— | — |
365,196,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-149,242,000
JPY
|
— | — |
-28,932,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
12,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-350,393,000
JPY
|
— | — |
-393,016,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-8,601,000
JPY
|
— | — |
-6,456,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,000
JPY
|
— | — |
-664,727,000
JPY
|
— |
| Dividends paid | — | — |
-148,212,000
JPY
|
— | — |
-94,951,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-155,716,000
JPY
|
— | — |
-499,883,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,450,000
JPY
|
— | — |
3,578,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
93,124,000
JPY
|
— | — |
-524,124,000
JPY
|
— |
| Cash and cash equivalents |
2,074,218,000
JPY
|
— | — |
1,981,093,000
JPY
|
— | — |
2,505,218,000
JPY
|